AADR vs AIOAX

AADR is an ETF, whereas AIOAX is a mutual fund. AADR has a lower 5-year return than AIOAX (0.72% vs 1.48%). AADR has a higher expense ratio than AIOAX (1.1% vs 1.03%). Below is the comparison between AADR and AIOAX.

AADR AIOAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: High Yield Bond
Issuer AdvisorShares Columbia
Net Assets $62.45M $373.2M
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) active
Dividend Yield 0.77% 4.57%
Minimum Investment N/A $2,000.00
YTD Return -27.58% -14.13%
1-Year Return -14.75% -7.21%
3-Year Return -5.15% -0.13%
5-Year Return 0.72% 1.48%
10-Year Return N/A 4.75%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AIOAX description

The Fund seeks a high total return through current income and capital appreciation. The Fund's assets are primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market. The Fund will purchase securities rated B or above.

AIOAX returns

YTD Return -14.13%
1-Month Return -12.66%
3-Month Return -14.12%
1-Year Return -7.21%
3-Year Return -0.13%
5-Year Return 1.48%
10-Year Return 4.75%
AIOAX expense ratio is 1.03%.

AIOAX holdings

Top 10 Holdings (10.79% of Total Assets)

Name Symbol % Assets
Ice: (Cdx.Na.Hy.33.V2) N/A 1.43%
ZIGGO B.V. 5.5% N/A 1.29%
DISH DBS Corporation 7.75% N/A 1.19%
T-Mobile USA, Inc. 6.5% N/A 1.1%
TransDigm, Inc. 6.25% N/A 1.04%
Tenet Healthcare Corporation 5.12% N/A 1.03%
Apx Group, Inc. 7.88% N/A 0.99%
SBA Communications Corporation 4.88% N/A 0.95%
CenturyLink, Inc. 7.5% N/A 0.9%
Reynolds Group Issuer LLC. 5.12% N/A 0.87%
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